FLARX
Pioneer Floating Rate-A
$6.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 353.313M |
| 52 Week High | 6.09 |
| 52 Week Low | 5.505 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FLARX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.09 |
| Price Yesterday | 6.09 |
| Market Cap | 353.31 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 6.09 |
|---|---|
| 52 Week Low | 5.51 |
| Market Cap | 353.31M |
| Shares Outstanding | 58.02M |
| Income Dividend Yield | 9.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.24% |
| Three Months | 7.55% |
| Six Months | 9.63% |
| Nine Months | 10.57% |
| One Year | 10.64% |
| Three Years | 4.55% |
| Five Years | 3.88% |
| Ten Years | 3.42% |
| YTD | 9.53% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.33% |
| Three Months | 1.81% |
| Six Months | 4.62% |
| Nine Months | 7.73% |
| One Year | 10.63% |
| Three Years | 14.22% |
| Five Years | 20.93% |
| Ten Years | 39.87% |
| YTD | 4.80% |
| Since Inception | 86.24% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 11.22% |
| 2022 | -3.28% |
| 2021 | 4.19% |
| 2020 | 0.93% |
| 2019 | 7.20% |
| 2018 | -0.33% |
| 2017 | 3.40% |
| 2016 | 6.80% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | 1.43% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.54% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 41.65% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -6.38 |
| Sortino | -36.37 |
| Treynor | 32.02 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -72.45 |